• The First advanced AI Investment Control Operating System

    AI² Investment Control PrecisionOS controls investment decisions when market changes.

    Pursue alpha — but only when market, liquidity, and risk conditions allow it.

    Control-first. Modular. Actionable.

    Request Demo

Customers and Innovators

23+ Years of Customer Growth and AI Innovation

 
12

What Is AI² Investment Control PrecisionOS?

An AI-powered investment decision control operating system.

  • Evaluates market, regime, and risk conditions

  • Enforces portfolio constraints (sector/factor caps, drawdown/path risk, liquidity limits, leverage/short rules)

  • Resolves conflicting inputs across models

  • Governs whether alpha should be pursued now — or delayed until conditions support it

Built for disciplined decisions, controlled risks, and conviction at scale — all in one system.

  • The Problem

    Most investment platforms generate signals and insights.
    Very few govern portfolio decisions.

    When markets shift:

    • Signals conflict

    • Risk changes faster than behavior

    • Investors over-press edges

    • Portfolios drift from constraints and discipline

    The result isn’t a lack of intelligence —
    it’s inconsistent decision-making under pressure.

  • The Difference

    We don’t just analyze markets.
    We control how investment decisions are made.

    Investment Control PrecisionOS sits between intelligence and action, deciding:

    • If an action is allowed under policy

    • When capital should move (or stand down)

    • How much risk is acceptable right now

    • Which constraints are binding (exposure, drawdown, liquidity, leverage, goals)

    Especially when conditions change fast.

How It Fits With Alpha?

Alpha is the objective. Control determines whether it survives. Your edge still matters. Your models still matter. Your insights still matter.

The difference is: they operate inside enforced discipline so that strong ideas aren’t applied at the wrong time.

Our OS at a glance

Modular Intelligence Stack. Intelligence feeds the system. Control governs the decision.

Choose only the modules you need. Activate the full stack when ready.

Control

Govern decisions. Enforce discipline. Act with precision
Transform intelligence into controlled risk-aware decisions through explicit objectives, constraints, and feedback.

Investment ControlOS

Unified decision engine that integrated predictive intelligence, prescriptive optimization, and embedded risk controls to orchestrate dynamic end-to-end investment strategies with precision and adaptability.

Control Now

Agentive

From intelligence into controlled action
Design, govern, and execute data-driven strategies using neuro AI agents that optimize decisions, enforce constraints, and act within your portfolio’s control framework.

Advanced AI Investment Model

Unified decision framework that integrated predictive intelligence, prescriptive optimization, and risk constraints to govern holistic investment strategies.

Converse Now

Go-To-Market

Know how the company is really performing

GTM

Anticipate and govern customer growth, market momentum, and competitive pressure in real time –  before they appear in financial results.

Track Now

Quantitative

Understand what the numbers are saying
AI-powered technical, valuation, forecasting, and portfolio decision systems that uncover price trends, risk, and opportunity — fast and data-backed.

BreakoutOS

Identifies and predicts high-potential moves ahead, turning technical trends into profitable, low-effort trades. Detect breakout stocks early with anomaly detection AI.

Breakout Now

OptimizerOS

Optimize asset allocation for maximum returns and minimal risk. Maximizes gains with controlled exposure.

Optimize Now

PredictOS

Forecast stock prices and trends with high-efficacy AI models trained on vast dataset, reducing missed gains in 2026 volatility.

Predict Now

PrescriptOS

Get actionable research paths, and recommendation while aligning with your risk profile and goals.

Prescript Now

TechSignalOS

Identifies high-potential moves ahead, turning technical trends into profitable, low-effort trades.

Detect Now

ValuCoreOS

Ensure accurate long-term valuations, supporting stable growth amid economic shifts.

Valuate Now

Qualitative

See what people and narratives are signaling
Capture investor sentiment, market psychology, and news-driven catalysts to time entries, exits, and conviction plays more effectively.

NewsSignalOS

Analyze real-time news for sentiment impact on market movements.

Hear Now

SocialSignalOS

Leverage real-time social trends to predict public/institutional moods, volatility and opportunities.

Sense Now

MacroOS

Integrate global economic factors into your investment decisions. Visualize big-picture resilience, aiding diversified strategies in 2026 economic landscape.

Econ Now

What Makes Us Different?

Investment Control. Not Just Investment Insights.



Your Investment GROWTH Is Our Success

Research Evolved

Blending neuroscience, math, and data for groundbreaking insights.

Advanced AI Investment ControlOS

A modular AI investment control operating system that unifies predictive intelligence, prescriptive optimization, and risk governance into one decision framework.

Constraint-First Decision Governance

Recommendations are generated inside policy guardrails—no “optimize first, then check.”
Controls include sector/factor caps, max drawdown (path risk), tail risk, liquidity limits, and shorting/leverage rules.

Customizable Stack

A customizable stack tailored to your investment strategy

Agentive Oversight

Always-on agents monitor regimes and events, detect exceptions, and generate playbooks (de-risk, hedge suggestion, rebalance targets, stand-down) with full rationale.

Multi-signal intelligence

Fuses price action, fundamentals, sentiment, macro regime, GTM, and event risk into a single auditable control decision stream.

How It Works

Investment Control PrecisionOS doesn’t try to produce “more signals.”
It governs whether action is allowed using real-time risk, regime, and constraint intelligence.

We bring together portfolio science, risk modeling, and AI to:

  • Ingest multi-signal inputs (price, fundamentals, macro, sentiment, events)

  • Detect regimes and risk conditions (volatility, correlation, liquidity, tail risk)

  • Apply enforceable constraints (exposure caps, drawdown/path risk, liquidity limits, shorting/leverage rules)

  • Output policy-gated recommendations with full rationale: trigger → rule → decision → action

Built with modern AI and quantitative methods, including machine learning, deep learning, NLP, stochastic modeling, and robust optimization—focused on decision governance, not trade execution.

Our 3 Step Process is Super Quick And Easy!

Set Your Goals

Define your portfolio rules and constraints (exposure, drawdown, liquidity, leverage, goals).

Get Policy-Gated Recomnedations

The system evaluates signals, regimes, and event risk to produce compliant actions with rationale.

Monitor And Improve

Track constraint health, risk posture, and decision outcomes in a real-time control dashboard.

We Solve The Hardest Problem In Investing: Staying Inside the Rules

Catalyze forward from gaining insights to achieving GROWTH

Can we pursue growth without
violating exposure constraints?
What is the future price of a stock?
Curious To Learn About Your Next
Investment?
When should I buy and sell?
What is my ROI going to be?

What assets should I invest in?
What should we stand down from and for
how long?
What factors are affecting our portfolio?
Did the market regime change and should our controls tighten ?
Where is our portfolio most vulnerable to tail risk?

Who We Serve

Investors and teams who want disciplined decisions with rules that hold up when markets change.

We Work With Investment Professionals And Innovators Who Want To:

  • Enforce consistent decision rules across portfolios and strategies

  • Pursue alpha only when constraints allow it (exposure, drawdown, liquidity, leverage)

  • Prevent drift, over-trading, and “rule breaking” during volatility

  • Govern shorting and leverage with policy-based limits and guardrails

  • Adapt controls to regimes and events (risk-on/off, earnings/FDA/macro)

  • Produce audit-ready rationales: trigger → rule → decision → recommended action

Traders & PM’s

  • Keep your edge without over-trading

  • Press when conditions support it

  • Stand down when the probability of error rises

CIO’s & Risk Leaders

  • Enforce consistent decision rules

  • Reduce behavioral risk and policy drift

  • Maintain governance across portfolios and teams

Funds, RIAs & Family Offices 

  • Scale discipline across mandates

  • Protect capital during regime shifts

  • Replace ad-hoc judgment with structure

Research Analyst

  • Accelerate multi-signal research
  • Validate insights against risk and constraints
  • Produce clear, audit-ready rationales

Curious To Learn About Your Next Investment?

Your Strategy Deserves Precision

Let us show you how PrecisionOS can transform
your investment decision-making.

AGI Investment Research Labs

Where Investment Ideas Shape Tomorrow.

An Overview of Liquid Neural Networks: Types and Applications

Seizing Big Opportunities in the Stock Market: The Art of Taking Calculated Risks

Emerging Deep Learning Architectures